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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

53 hedge funds and large institutions have $64.3M invested in BlackRock MuniHoldings Quality Fund II in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$9.63M
2
Morgan Stanley
Morgan Stanley
New York
+$2.66M
3
PPA
Parametric Portfolio Associates
Washington
+$872K
4
Cohen & Steers
Cohen & Steers
New York
+$419K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$322K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$6.56M
2
ACA
Ackerman Capital Advisors
Texas
-$3.17M
3
WAM
Wolverine Asset Management
Illinois
-$748K
4
SIA
Sit Investment Associates
Minnesota
-$464K
5
LCM
Landscape Capital Management
New Jersey
-$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$12.2M +$9.63M +802,098 +375%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M +$2.66M +221,518 +31%
SIA
3
Sit Investment Associates
Minnesota
$7.1M -$464K -38,700 -6%
1CP
4
1607 Capital Partners
Virginia
$4.16M +$34.8K +2,900 +0.8%
PPA
5
Parametric Portfolio Associates
Washington
$3.45M +$872K +72,677 +34%
UBS Group
6
UBS Group
Switzerland
$2.71M +$125K +10,392 +5%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$2.36M +$322K +26,800 +16%
Wells Fargo
8
Wells Fargo
California
$2.27M +$247K +20,557 +12%
RCM
9
Rivernorth Capital Management
Florida
$2.24M +$30K +2,500 +1%
Ameriprise
10
Ameriprise
Minnesota
$1.78M +$175K +14,596 +11%
Bank of America
11
Bank of America
North Carolina
$1.33M +$288K +23,988 +28%
HKAM
12
Horizon Kinetics Asset Management
New York
$1.26M +$10K +833 +0.8%
GA
13
Greytown Advisors
Florida
$1.26M – – –
VanEck Associates
14
VanEck Associates
New York
$1.21M -$228K -18,996 -16%
Cohen & Steers
15
Cohen & Steers
New York
$1.2M +$419K +34,958 +54%
CIA
16
Capital Investment Advisors
Georgia
$1.13M -$108K -9,035 -9%
DFG
17
Delphi Financial Group
Delaware
$739K – – –
COLIM
18
City of London Investment Management
United Kingdom
$711K – – –
AAM
19
Advisors Asset Management
Colorado
$710K -$13.5K -1,123 -2%
SBH
20
Segall Bryant & Hamill
Illinois
$552K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$536K +$39K +3,252 +8%
MIG
22
Mariner Investment Group
New York
$428K – – –
DWT
23
Dorsey & Whitney Trust
South Dakota
$417K – – –
RJA
24
Raymond James & Associates
Florida
$352K +$1.9K +158 +0.5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$294K +$210K +17,500 +250%
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